Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,990 | $1,307 | — | — |
| Q4 2024 | 20,471 | $1,976 | — | — |
| Q3 2024 | 23,314 | $2,237 | — | — |
| Q2 2024 | 20,540 | $1,843 | — | — |
| Q1 2024 | 8,065 | $756 | — | — |
| Q4 2023 | 8,122 | $729 | — | — |
| Q3 2023 | 8,122 | $633 | — | — |
| Q2 2023 | 7,077 | $549 | — | — |
| Q1 2023 | 18,648 | $1,381 | — | — |
| Q4 2022 | 50,419 | $3,757 | — | — |
| Q3 2022 | 65,941 | $4,361 | — | — |
| Q2 2022 | 68,468 | $4,680 | — | — |
| Q1 2022 | 64,257 | $5,132 | — | — |